Cohen & Steers’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,926
| Closed | -$2.86M | – | 439 |
|
|
2024
Q3 | $2.86M | Sell |
54,926
-5,000
| -8% | -$261K | 0.01% | 194 |
|
|
2024
Q2 | $2.88M | Hold |
59,926
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $3.06M | Sell |
59,926
-4,000
| -6% | -$204K | 0.01% | 183 |
|
|
2023
Q4 | $3.04M | Sell |
63,926
-13,000
| -17% | -$618K | 0.01% | 183 |
|
|
2023
Q3 | $3.24M | Sell |
76,926
-582
| -0.8% | -$24.5K | 0.01% | 162 |
|
|
2023
Q2 | $3.56M | Buy |
77,508
+3,429
| +5% | +$158K | 0.01% | 158 |
|
|
2023
Q1 | $3.16M | Hold |
74,079
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $2.91M | Hold |
74,079
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $2.59M | Buy |
74,079
+10,674
| +17% | +$373K | 0.01% | 196 |
|
|
2022
Q2 | $2.26M | Sell |
63,405
-10,107
| -14% | -$361K | ﹤0.01% | 214 |
|
|
2022
Q1 | $3.32M | Buy |
73,512
+9,411
| +15% | +$425K | 0.01% | 187 |
|
|
2021
Q4 | $3.35M | Hold |
64,101
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $3.08M | Hold |
64,101
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $3.17M | Buy |
64,101
+6,864
| +12% | +$339K | 0.01% | 191 |
|
|
2021
Q1 | $2.69M | Buy |
+57,237
| New | +$2.69M | 0.01% | 206 |
|